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ISIN : INE310A01015
NSE : NILKAMAL
BSE : 523385
Face Value : 10
Industry : Plastic Products
EPS : 81.92
EPS (TTM) : 77.48
Price to Earning (P/E) : 18.77
Book Value : 944.81
Price to Bookvalue (P/B) : 1.63
Dividend Yield : 1 %
Return on Equity (ROE) : 8.99 %
Return on Capital Employed (ROCE) : 12.71 %
Nilkamal Limited
ISIN : INE310A01015
NSE : NILKAMAL
BSE : 523385
Face Value : 10
Industry : Plastic Products
EPS : 81.92
EPS (TTM) : 77.48
Price to Earning (P/E) : 18.77
Book Value : 944.81
Price to Bookvalue (P/B) : 1.63
Dividend Yield : 1 %
Return on Equity (ROE) : 8.99 %
Return on Capital Employed (ROCE) : 12.71 %
Nilkamal Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1141.6 - 1210.55 6 % |
| Low / High | 1141.6 - 1220 6.9 % |
| Trade Volume | 258 |
| 52 Week Low / High | 1035.5 - 1901.2 83.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR NILKAMAL LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7399.39 | 8077.55 | 7542.92 | 8288.91 | 7830.82 | 7756.02 | 8034.51 | 8341.93 | 7426.93 | 8217.57 |
| Total Income | 7424.62 | 8099.77 | 7570.44 | 8324.16 | 7858.95 | 7818.55 | 8056.41 | 8362.3 | 7464.04 | 8243.79 |
| Total Expenditure | 6712.32 | 7417.59 | 6779.12 | 7317.59 | 7087.15 | 7138.04 | 7306.67 | 7527.11 | 6863.45 | 7443.32 |
| Other Income | 25.23 | 22.22 | 27.52 | 35.25 | 28.13 | 62.53 | 21.91 | 20.37 | 37.11 | 26.21 |
| Operating Profit | 712.3 | 682.18 | 791.32 | 1006.57 | 771.8 | 680.51 | 749.74 | 835.19 | 600.59 | 800.47 |
| Interest | 84.85 | 93.28 | 91.61 | 96.1 | 91.01 | 91.99 | 96.93 | 89.54 | 92.63 | 95.94 |
| PBDT | 627.45 | 588.9 | 699.71 | 910.47 | 680.79 | 588.52 | 652.81 | 745.65 | 507.96 | 704.53 |
| Depreciation | 273.11 | 284.31 | 289.92 | 286.5 | 283.54 | 290.51 | 293.77 | 286.29 | 290.75 | 296.8 |
| Profit Before Tax | 354.34 | 304.59 | 409.79 | 623.97 | 397.25 | 298.01 | 359.04 | 459.36 | 217.21 | 407.73 |
| Tax | 86.58 | 81.93 | 99.55 | 161.98 | 99.56 | 72.72 | 85.9 | 124.11 | 53.62 | 102.13 |
| Profit After Tax | 267.76 | 222.66 | 310.24 | 461.99 | 297.69 | 225.29 | 273.14 | 335.25 | 163.59 | 305.6 |
| Net Profit | 267.76 | 222.66 | 310.24 | 461.99 | 297.69 | 225.29 | 273.14 | 335.25 | 163.59 | 305.6 |
| Equity Capital | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 | 149.22 | 149.22 | 149.22 | 149.22 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 19.21 | 16.02 | 22.23 | 32.3 | 21.73 | 16.76 | 19.64 | 23.79 | 12.25 | 21.8 |
| Diluted Eps After Extraordinary Items | 19.21 | 16.02 | 22.24 | 32.3 | 21.73 | 16.76 | 19.64 | 23.79 | 12.25 | 21.8 |
| Diluted Eps Before Extraordinary Items | 19.21 | 16.02 | 22.24 | 32.3 | 21.73 | 16.76 | 19.64 | 23.79 | 12.25 | 21.8 |
STANDALONE QUARTERLY RESULT FOR NILKAMAL LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7049.52 | 7605.34 | 6936.43 | 8163.98 | 7689.77 | 7629.66 | 7816.3 | 8205.37 | 7286.13 | 8021.94 |
| Total Income | 7075.46 | 7650.8 | 6957.07 | 8193.09 | 7715.73 | 7687.72 | 7832.86 | 8262.75 | 7317.76 | 8043.96 |
| Total Expenditure | 6392.84 | 6992.56 | 6287.53 | 7217.41 | 6966.86 | 7033.21 | 7134.59 | 7419.49 | 6746.63 | 7284.43 |
| Other Income | 25.94 | 45.46 | 20.64 | 29.11 | 25.96 | 58.07 | 16.56 | 57.38 | 31.62 | 22.02 |
| Operating Profit | 682.62 | 658.24 | 669.54 | 975.68 | 748.87 | 654.51 | 698.27 | 843.26 | 571.13 | 759.53 |
| Interest | 78.96 | 87.38 | 84.28 | 96.08 | 91 | 91.99 | 96.93 | 89.47 | 92.61 | 95.93 |
| PBDT | 603.66 | 570.86 | 585.26 | 879.6 | 657.87 | 562.52 | 601.34 | 753.79 | 478.52 | 663.6 |
| Depreciation | 261.47 | 268.46 | 275.69 | 283.42 | 280.78 | 288.2 | 291.39 | 283.05 | 288.5 | 294.45 |
| Profit Before Tax | 342.19 | 302.4 | 309.57 | 596.18 | 377.09 | 274.32 | 309.95 | 470.74 | 190.02 | 369.15 |
| Tax | 84.72 | 74.89 | 75.42 | 157.65 | 95.77 | 69.19 | 78.91 | 115.12 | 48.01 | 91.82 |
| Profit After Tax | 257.47 | 227.51 | 234.15 | 438.53 | 281.32 | 205.13 | 231.04 | 355.62 | 142.01 | 277.33 |
| Net Profit | 257.47 | 227.51 | 234.15 | 438.53 | 281.32 | 205.13 | 231.04 | 355.62 | 142.01 | 277.33 |
| Equity Capital | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 | 149.22 | 149.22 | 149.22 | 149.22 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 17.25 | 15.25 | 15.69 | 29.39 | 18.85 | 13.75 | 15.48 | 23.83 | 9.52 | 18.59 |
| Diluted Eps After Extraordinary Items | 17.25 | 15.25 | 15.69 | 29.39 | 18.85 | 13.75 | 15.48 | 23.83 | 9.52 | 18.58 |
| Diluted Eps Before Extraordinary Items | 17.25 | 15.25 | 15.69 | 29.39 | 18.85 | 13.75 | 15.48 | 23.83 | 9.52 | 18.58 |
CONSOLIDATED ANNUAL RESULT FOR NILKAMAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 27300.9 | 31308.8 | 31963.3 |
| Total Income | 27419.5 | 31419 | 32096.2 |
| Total Expenditure | 25087.5 | 28226.6 | 29058.9 |
| Other Income | 118.64 | 110.23 | 132.94 |
| Operating Profit | 2332.02 | 3192.37 | 3037.27 |
| Interest | 283.99 | 365.84 | 369.48 |
| PBDT | 2048.03 | 2826.53 | 2667.79 |
| Depreciation | 1010.21 | 1133.85 | 1154.1 |
| Profit Before Tax | 1037.82 | 1692.68 | 1513.69 |
| Tax | 260.56 | 430.04 | 382.3 |
| Profit After Tax | 777.26 | 1262.64 | 1131.39 |
| Net Profit | 777.26 | 1262.64 | 1131.39 |
| Equity Capital | 149.22 | 149.23 | 149.22 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 11865.9 | 12992.9 | 13949.7 |
| Calculated EPS | 55.86 | 89.76 | 81.93 |
| Diluted Eps After Extraordinary Items | 55.86 | 89.76 | 81.92 |
| Diluted Eps Before Extraordinary Items | 55.86 | 89.76 | 81.92 |
STANDALONE ANNUAL RESULT FOR NILKAMAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 24754.8 | 30793.1 | 31341.1 |
| Total Income | 24939.6 | 30911.6 | 31499.1 |
| Total Expenditure | 22651.1 | 27789.9 | 28554.1 |
| Other Income | 184.88 | 118.47 | 157.96 |
| Operating Profit | 2288.51 | 3121.71 | 2944.93 |
| Interest | 279.5 | 365.75 | 369.4 |
| PBDT | 2009.01 | 2755.96 | 2575.53 |
| Depreciation | 969.03 | 1123.05 | 1143.41 |
| Profit Before Tax | 1039.98 | 1632.91 | 1432.12 |
| Tax | 247.07 | 413.73 | 358.99 |
| Profit After Tax | 792.91 | 1219.18 | 1073.13 |
| Net Profit | 792.91 | 1219.18 | 1073.13 |
| Equity Capital | 149.22 | 149.23 | 149.22 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 11049 | 12369.2 | 13149 |
| Calculated EPS | 53.14 | 81.7 | 71.92 |
| Diluted Eps After Extraordinary Items | 53.14 | 81.7 | 71.91 |
| Diluted Eps Before Extraordinary Items | 53.14 | 81.7 | 71.91 |
CONSOLIDATED PROFIT / LOSS FOR NILKAMAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2092.2 Cr | 2730.09 Cr | 3130.88 Cr | 3415.97 Cr |
| Sales | 2050.03 Cr | 2682.06 Cr | 3079.38 Cr | 3358.45 Cr |
| Processing Charges / Service Income | 10.84 Cr | 13.64 Cr | 24.55 Cr | 23.46 Cr |
| Net Sales | 2092.2 Cr | 2730.09 Cr | 3130.88 Cr | 3196.33 Cr |
| Increase/Decrease in Stock | -20.5 Cr | -90.32 Cr | -26.17 Cr | 30.37 Cr |
| Raw Material Consumed | 1197.7 Cr | 1751.54 Cr | 1910.74 Cr | 1816.07 Cr |
| Opening Raw Materials | 71.72 Cr | 133.1 Cr | 193.89 Cr | 161.65 Cr |
| Purchases Raw Materials | 840.76 Cr | 1312.86 Cr | 1314.98 Cr | 1272.02 Cr |
| Closing Raw Materials | 133.1 Cr | 193.89 Cr | 158.44 Cr | 127.36 Cr |
| Other Direct Purchases / Brought in cost | 418.33 Cr | 499.47 Cr | 560.31 Cr | 509.75 Cr |
| Power & Fuel Cost | 40.17 Cr | 51.06 Cr | 63.54 Cr | 70.81 Cr |
| Electricity & Power | 40.17 Cr | 51.06 Cr | 63.54 Cr | 70.81 Cr |
| Employee Cost | 173.87 Cr | 196.72 Cr | 221.64 Cr | 249.42 Cr |
| Salaries, Wages & Bonus | 157.13 Cr | 177.2 Cr | 197.98 Cr | 221.81 Cr |
| Contributions to EPF & Pension Funds | 9.09 Cr | 9.64 Cr | 10.38 Cr | 11.01 Cr |
| Workmen and Staff Welfare Expenses | 7.65 Cr | 9.87 Cr | 13.28 Cr | 16.6 Cr |
| Other Manufacturing Expenses | 185.7 Cr | 256.42 Cr | 268.21 Cr | 306.44 Cr |
| Processing Charges | 129.22 Cr | 141.07 Cr | 170.89 Cr | 201.87 Cr |
| Repairs and Maintenance | 10.97 Cr | 19.67 Cr | 18.8 Cr | 23.24 Cr |
| Packing Material Consumed | 22.07 Cr | 31.73 Cr | 21.45 Cr | 17.31 Cr |
| General and Administration Expenses | 71.47 Cr | 88.82 Cr | 101.58 Cr | 126.55 Cr |
| Rent , Rates & Taxes | 16.11 Cr | 17.07 Cr | 20.75 Cr | 30.43 Cr |
| Insurance | 5.11 Cr | 5.62 Cr | 7.11 Cr | 7.89 Cr |
| Printing and stationery | 9.95 Cr | 13.32 Cr | 17.52 Cr | 20.96 Cr |
| Professional and legal fees | 13.94 Cr | 17.14 Cr | 15.36 Cr | 21.51 Cr |
| Traveling and conveyance | 11.05 Cr | 16.94 Cr | 21.16 Cr | 22.83 Cr |
| Selling and Distribution Expenses | 179.22 Cr | 233.38 Cr | 265.24 Cr | 292.69 Cr |
| Advertisement & Sales Promotion | 20.74 Cr | 34.96 Cr | 45.99 Cr | 51.04 Cr |
| Sales Commissions & Incentives | 18.89 Cr | 21.44 Cr | 29.28 Cr | 32.24 Cr |
| Freight and Forwarding | 139.6 Cr | 176.97 Cr | 189.97 Cr | 209.41 Cr |
| Miscellaneous Expenses | 8.75 Cr | 18.69 Cr | 14.59 Cr | 10.39 Cr |
| Bad debts /advances written off | 1.36 Cr | 86.4 Lk | 72.13 Lk | 26.81 Lk |
| Provision for doubtful debts | 1.8 Cr | 0 | 1.37 Cr | 1.13 Cr |
| Loss on foreign exchange fluctuations | 1.41 Lk | 2.66 Cr | 0 | 0 |
| Total Expenditure | 1836.39 Cr | 2506.3 Cr | 2819.37 Cr | 2902.75 Cr |
| Other Income | 16.02 Cr | 11.86 Cr | 11.02 Cr | 13.29 Cr |
| Interest Received | 10.89 Cr | 4.66 Cr | 5.09 Cr | 5.83 Cr |
| Profit on sale of Fixed Assets | 21.5 Lk | 2.78 Cr | 2.25 Cr | 4.71 Cr |
| Profits on sale of Investments | 1.54 Lk | 47,000 | 82,000 | 23.69 Lk |
| Provision Written Back | 0 | 3.56 Cr | 0 | 0 |
| Foreign Exchange Gains | 10.31 Lk | 0 | 0 | 0 |
| Operating Profit | 271.83 Cr | 235.65 Cr | 322.53 Cr | 306.87 Cr |
| Interest | 26.2 Cr | 30.85 Cr | 39.88 Cr | 40.1 Cr |
| InterestonDebenture / Bonds | 0 | 47.24 Lk | 7.19 Cr | 7.2 Cr |
| Bank Charges etc | 3.55 Cr | 3.49 Cr | 4.19 Cr | 4.43 Cr |
| PBDT | 245.63 Cr | 204.8 Cr | 282.65 Cr | 266.78 Cr |
| Depreciation | 97.16 Cr | 101.02 Cr | 113.38 Cr | 115.41 Cr |
| Profit Before Taxation & Exceptional Items | 148.47 Cr | 103.78 Cr | 169.27 Cr | 151.37 Cr |
| Profit Before Tax | 148.47 Cr | 103.78 Cr | 177 Cr | 160.66 Cr |
| Provision for Tax | 36.98 Cr | 26.06 Cr | 43 Cr | 38.23 Cr |
| Current Income Tax | 39.31 Cr | 27.49 Cr | 40.46 Cr | 37.89 Cr |
| Deferred Tax | -1.98 Cr | -1.38 Cr | 2.93 Cr | 34.89 Lk |
| Profit After Tax | 111.49 Cr | 77.73 Cr | 134 Cr | 122.43 Cr |
| Minority Interest | -21.46 Lk | -7.2 Lk | -4.9 Lk | -18.28 Lk |
| Share of Associate | 1.66 Cr | 5.7 Cr | 0 | 0 |
| Consolidated Net Profit | 112.93 Cr | 83.35 Cr | 133.95 Cr | 122.25 Cr |
| Profit Balance B/F | 602.96 Cr | 711.68 Cr | 781.82 Cr | 893.63 Cr |
| Appropriations | 715.9 Cr | 795.04 Cr | 915.77 Cr | 1015.88 Cr |
| Other Appropriation | -3.25 Cr | 13.21 Cr | 22.14 Cr | 29.29 Cr |
| Equity Dividend % | 150 | 150 | 200 | 200 |
| Earnings Per Share | 75.68 | 55.86 | 89.76 | 81.92 |
| Adjusted EPS | 75.68 | 55.86 | 89.76 | 81.92 |
STANDALONE PROFIT / LOSS FOR NILKAMAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1888.03 Cr | 2475.48 Cr | 3079.31 Cr | 3354.06 Cr |
| Sales | 1862.57 Cr | 2444.11 Cr | 3027.78 Cr | 3296.18 Cr |
| Processing Charges / Service Income | 15.98 Cr | 19.54 Cr | 24.69 Cr | 23.85 Cr |
| Net Sales | 1888.03 Cr | 2475.48 Cr | 3079.31 Cr | 3134.11 Cr |
| Increase/Decrease in Stock | -18.39 Cr | -79.34 Cr | -22.36 Cr | 29.06 Cr |
| Raw Material Consumed | 1071.68 Cr | 1586.5 Cr | 1877.22 Cr | 1781.81 Cr |
| Opening Raw Materials | 55.18 Cr | 114.35 Cr | 191.48 Cr | 157.93 Cr |
| Purchases Raw Materials | 754.08 Cr | 1153.8 Cr | 1308.54 Cr | 1260.89 Cr |
| Closing Raw Materials | 114.35 Cr | 162.59 Cr | 154.96 Cr | 123.72 Cr |
| Other Direct Purchases / Brought in cost | 376.78 Cr | 480.94 Cr | 532.16 Cr | 486.7 Cr |
| Power & Fuel Cost | 40.01 Cr | 50.87 Cr | 63.04 Cr | 69.61 Cr |
| Electricity & Power | 40.01 Cr | 50.87 Cr | 63.04 Cr | 69.61 Cr |
| Employee Cost | 154.4 Cr | 176.14 Cr | 215.73 Cr | 242.38 Cr |
| Salaries, Wages & Bonus | 139.26 Cr | 158.49 Cr | 192.76 Cr | 215.5 Cr |
| Contributions to EPF & Pension Funds | 7.93 Cr | 8.46 Cr | 9.73 Cr | 10.68 Cr |
| Workmen and Staff Welfare Expenses | 7.2 Cr | 9.2 Cr | 13.24 Cr | 16.19 Cr |
| Other Manufacturing Expenses | 151.47 Cr | 214.56 Cr | 267.56 Cr | 305.46 Cr |
| Processing Charges | 101.57 Cr | 138.4 Cr | 170.83 Cr | 201.78 Cr |
| Repairs and Maintenance | 10.76 Cr | 18.47 Cr | 18.42 Cr | 22.69 Cr |
| Packing Material Consumed | 21.56 Cr | 31.11 Cr | 21.28 Cr | 17.01 Cr |
| General and Administration Expenses | 64.98 Cr | 81.24 Cr | 100.57 Cr | 125.42 Cr |
| Rent , Rates & Taxes | 15 Cr | 15.57 Cr | 20 Cr | 29.65 Cr |
| Insurance | 4.51 Cr | 4.99 Cr | 6.91 Cr | 7.65 Cr |
| Printing and stationery | 9.91 Cr | 13.27 Cr | 17.48 Cr | 20.9 Cr |
| Professional and legal fees | 13.75 Cr | 16.76 Cr | 15.91 Cr | 22.07 Cr |
| Traveling and conveyance | 6.76 Cr | 12.3 Cr | 20.94 Cr | 22.58 Cr |
| Selling and Distribution Expenses | 172.81 Cr | 223.1 Cr | 263.1 Cr | 290.11 Cr |
| Advertisement & Sales Promotion | 19.86 Cr | 33.66 Cr | 45.74 Cr | 50.62 Cr |
| Sales Commissions & Incentives | 18.88 Cr | 21.45 Cr | 29.27 Cr | 32.23 Cr |
| Freight and Forwarding | 134.07 Cr | 167.98 Cr | 188.09 Cr | 207.26 Cr |
| Miscellaneous Expenses | 8.58 Cr | 9.79 Cr | 10.92 Cr | 8.46 Cr |
| Bad debts /advances written off | 1.04 Cr | 79.37 Lk | 73.04 Lk | 25.16 Lk |
| Provision for doubtful debts | 2.35 Cr | 0 | 1.37 Cr | 1.13 Cr |
| Loss on foreign exchange fluctuations | 19,000 | 1.34 Cr | 0 | 0 |
| Total Expenditure | 1645.54 Cr | 2262.85 Cr | 2775.77 Cr | 2852.31 Cr |
| Other Income | 14.48 Cr | 18.49 Cr | 11.85 Cr | 15.8 Cr |
| Interest Received | 9.4 Cr | 3.55 Cr | 2.85 Cr | 4.19 Cr |
| Dividend Received | 10.5 Lk | 7.53 Cr | 2.1 Cr | 4.67 Cr |
| Profit on sale of Fixed Assets | 51.35 Lk | 3.01 Cr | 2.25 Cr | 4.62 Cr |
| Profits on sale of Investments | 1.54 Lk | 47,000 | 82,000 | 17.1 Lk |
| Provision Written Back | 0 | 3.57 Cr | 0 | 0 |
| Foreign Exchange Gains | 0 | 0 | 2.55 Cr | 60.54 Lk |
| Operating Profit | 256.97 Cr | 231.11 Cr | 315.39 Cr | 297.59 Cr |
| Interest | 25.27 Cr | 30.21 Cr | 39.79 Cr | 40.04 Cr |
| Bank Charges etc | 2.76 Cr | 3 Cr | 4.11 Cr | 4.38 Cr |
| PBDT | 231.7 Cr | 200.9 Cr | 275.6 Cr | 257.55 Cr |
| Depreciation | 92.67 Cr | 96.9 Cr | 112.3 Cr | 114.34 Cr |
| Profit Before Taxation & Exceptional Items | 139.03 Cr | 104 Cr | 163.29 Cr | 143.21 Cr |
| Profit Before Tax | 139.03 Cr | 104 Cr | 163.29 Cr | 143.21 Cr |
| Provision for Tax | 35.61 Cr | 24.71 Cr | 41.37 Cr | 35.9 Cr |
| Current Income Tax | 37.45 Cr | 24.6 Cr | 39.16 Cr | 35.5 Cr |
| Deferred Tax | -1.52 Cr | 22.24 Lk | 2.24 Cr | 40.4 Lk |
| Profit After Tax | 103.42 Cr | 79.29 Cr | 121.92 Cr | 107.31 Cr |
| Consolidated Net Profit | 103.42 Cr | 79.29 Cr | 121.92 Cr | 107.31 Cr |
| Profit Balance B/F | 525.7 Cr | 624.71 Cr | 722.61 Cr | 822.39 Cr |
| Appropriations | 629.12 Cr | 704 Cr | 844.53 Cr | 929.7 Cr |
| Other Appropriation | -3.05 Cr | 13.28 Cr | 22.14 Cr | 29.27 Cr |
| Equity Dividend % | 150 | 150 | 200 | 200 |
| Earnings Per Share | 69.31 | 53.14 | 81.7 | 71.91 |
| Adjusted EPS | 69.31 | 53.14 | 81.7 | 71.91 |
CONSOLIDATED CASH FLOW FOR NILKAMAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 148.47 Cr | 103.78 Cr | 169.27 Cr | 151.37 Cr |
| Adjustment | 112.43 Cr | 120.69 Cr | 143.12 Cr | 143.98 Cr |
| Changes In working Capital | -24.09 Cr | -130.23 Cr | -81.9 Cr | -15.41 Cr |
| Cash Flow after changes in Working Capital | 236.81 Cr | 94.25 Cr | 230.49 Cr | 279.94 Cr |
| Cash Flow from Operating Activities | 202.96 Cr | 69.07 Cr | 190.01 Cr | 250.08 Cr |
| Cash Flow from Investing Activities | -120.89 Cr | -88.88 Cr | -164.58 Cr | -160.33 Cr |
| Cash Flow from Financing Activitie | -70.6 Cr | 59.59 Cr | -71.45 Cr | -31.7 Cr |
| Net Cash Inflow / Outflow | 11.47 Cr | 39.77 Cr | -46.02 Cr | 58.04 Cr |
| Opening Cash & Cash Equivalents | 18.41 Cr | 31.08 Cr | 65.34 Cr | 19.96 Cr |
| Effect of Foreign Exchange Fluctuations | 1.19 Cr | -5.51 Cr | 63.71 Lk | 3.94 Cr |
| Closing Cash & Cash Equivalent | 31.08 Cr | 65.34 Cr | 19.96 Cr | 81.94 Cr |
STANDALONE CASH FLOW FOR NILKAMAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 139.03 Cr | 104 Cr | 163.29 Cr | 143.21 Cr |
| Adjustment | 108.66 Cr | 109.97 Cr | 142.99 Cr | 140.01 Cr |
| Changes In working Capital | -28.18 Cr | -130.43 Cr | -73.4 Cr | -12.78 Cr |
| Cash Flow after changes in Working Capital | 219.51 Cr | 83.54 Cr | 232.88 Cr | 270.44 Cr |
| Cash Flow from Operating Activities | 187.63 Cr | 60.69 Cr | 194.06 Cr | 242.85 Cr |
| Cash Flow from Investing Activities | -113.4 Cr | -70.53 Cr | -173.89 Cr | -157.61 Cr |
| Cash Flow from Financing Activitie | -72.95 Cr | 55.18 Cr | -71.6 Cr | -31.78 Cr |
| Net Cash Inflow / Outflow | 1.27 Cr | 45.35 Cr | -51.43 Cr | 53.47 Cr |
| Opening Cash & Cash Equivalents | 10.33 Cr | 11.6 Cr | 58.21 Cr | 6.78 Cr |
| Closing Cash & Cash Equivalent | 11.6 Cr | 56.95 Cr | 6.78 Cr | 60.25 Cr |
CONSOLIDATED BALANCE SHEET FOR NILKAMAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14.92 Cr | 14.92 Cr | 14.92 Cr | 14.92 Cr |
| Equity - Authorised | 22 Cr | 22 Cr | 27 Cr | 27 Cr |
| Equity - Issued | 14.92 Cr | 14.92 Cr | 14.92 Cr | 14.92 Cr |
| Equity Paid Up | 14.92 Cr | 14.92 Cr | 14.92 Cr | 14.92 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1124.45 Cr | 1186.59 Cr | 1299.29 Cr | 1394.97 Cr |
| Securities Premium | 64.49 Cr | 64.49 Cr | 64.49 Cr | 64.49 Cr |
| Profit & Loss Account Balance | 711.68 Cr | 781.82 Cr | 893.63 Cr | 986.59 Cr |
| General Reserves | 350.32 Cr | 350.32 Cr | 350.32 Cr | 350.32 Cr |
| Reserve excluding Revaluation Reserve | 1124.45 Cr | 1186.59 Cr | 1299.29 Cr | 1394.97 Cr |
| Shareholder's Funds | 1139.38 Cr | 1201.51 Cr | 1314.22 Cr | 1409.89 Cr |
| Minority Interest | 1.04 Cr | 70.69 Lk | 75.22 Lk | 97.77 Lk |
| Secured Loans | 28.54 Cr | 116.96 Cr | 160.33 Cr | 126.55 Cr |
| Non Convertible Debentures | 0 | 98.3 Cr | 98.46 Cr | 98.63 Cr |
| Term Loans - Banks | 46.37 Cr | 37.05 Cr | 80.98 Cr | 107.83 Cr |
| Deferred Tax Assets / Liabilities | 12.73 Cr | 12.22 Cr | 15.35 Cr | 15.87 Cr |
| Deferred Tax Assets | 51.7 Cr | 50.56 Cr | 45.98 Cr | 43.96 Cr |
| Deferred Tax Liability | 64.43 Cr | 62.78 Cr | 61.33 Cr | 59.83 Cr |
| Other Long Term Liabilities | 218.29 Cr | 212.8 Cr | 207.16 Cr | 207.7 Cr |
| Long Term Provisions | 6.57 Cr | 6.67 Cr | 6.16 Cr | 7.25 Cr |
| Total Non-Current Liabilities | 266.13 Cr | 348.65 Cr | 389 Cr | 357.36 Cr |
| Trade Payables | 192.57 Cr | 221 Cr | 225.53 Cr | 215.24 Cr |
| Sundry Creditors | 192.57 Cr | 221 Cr | 225.53 Cr | 215.24 Cr |
| Other Current Liabilities | 110.8 Cr | 130.09 Cr | 123.88 Cr | 176.27 Cr |
| Bank Overdraft / Short term credit | 7.6 Lk | 3.57 Lk | 16.39 Lk | 15.97 Lk |
| Advances received from customers | 35.3 Cr | 38.13 Cr | 33.1 Cr | 37.05 Cr |
| Interest Accrued But Not Due | 31.07 Lk | 66.76 Lk | 60.13 Lk | 88.04 Lk |
| Short Term Borrowings | 2.18 Cr | 39.33 Cr | 9.26 Cr | 40.98 Cr |
| Secured ST Loans repayable on Demands | 2.18 Cr | 39.33 Cr | 9.26 Cr | 40.98 Cr |
| Working Capital Loans- Sec | 2.18 Cr | 14.33 Cr | 9.26 Cr | 40.98 Cr |
| Short Term Provisions | 11.7 Cr | 11.99 Cr | 12.73 Cr | 20.11 Cr |
| Provision for Tax | 48.84 Lk | 46.33 Lk | 49.36 Lk | 7.01 Cr |
| Total Current Liabilities | 317.25 Cr | 402.41 Cr | 371.41 Cr | 452.59 Cr |
| Total Liabilities | 1723.8 Cr | 1953.29 Cr | 2075.37 Cr | 2220.82 Cr |
| Gross Block | 1002.36 Cr | 1155.18 Cr | 1341.13 Cr | 1439.16 Cr |
| Less: Accumulated Depreciation | 368.13 Cr | 460.4 Cr | 558.78 Cr | 664.58 Cr |
| Net Block | 634.22 Cr | 694.77 Cr | 782.35 Cr | 774.58 Cr |
| Capital Work in Progress | 18.42 Cr | 26.39 Cr | 22.2 Cr | 38.11 Cr |
| Non Current Investments | 19.15 Cr | 21.17 Cr | 27.39 Cr | 37.89 Cr |
| Long Term Investment | 19.15 Cr | 21.17 Cr | 27.39 Cr | 37.89 Cr |
| Quoted | 0 | 0 | 59.15 Lk | 1.61 Cr |
| Unquoted | 19.15 Cr | 21.17 Cr | 26.8 Cr | 36.27 Cr |
| Long Term Loans & Advances | 49.38 Cr | 63.24 Cr | 52.4 Cr | 91.07 Cr |
| Other Non Current Assets | 3.86 Cr | 2.59 Cr | 2.73 Cr | 15.08 Cr |
| Total Non-Current Assets | 725.02 Cr | 808.17 Cr | 887.06 Cr | 956.72 Cr |
| Currents Investments | 15.72 Cr | 14.25 Cr | 4.58 Cr | 32.66 Cr |
| Quoted | 10 Cr | 0 | 0 | 30.03 Cr |
| Unquoted | 19.15 Cr | 21.17 Cr | 26.8 Cr | 36.27 Cr |
| Inventories | 497.96 Cr | 661.3 Cr | 656.05 Cr | 595.87 Cr |
| Raw Materials | 133.1 Cr | 193.89 Cr | 158.44 Cr | 127.36 Cr |
| Work-in Progress | 41.42 Cr | 56.42 Cr | 55.57 Cr | 55.15 Cr |
| Finished Goods | 122.08 Cr | 177.8 Cr | 174.04 Cr | 177.47 Cr |
| Packing Materials | 5.1 Cr | 7.02 Cr | 6.67 Cr | 5.9 Cr |
| Stores and Spare | 24.47 Cr | 33.72 Cr | 43.93 Cr | 49.19 Cr |
| Sundry Debtors | 308.09 Cr | 313.91 Cr | 433.42 Cr | 463.66 Cr |
| Debtors more than Six months | 0 | 31.06 Cr | 48.61 Cr | 67.81 Cr |
| Debtors Others | 321.47 Cr | 292.52 Cr | 395.83 Cr | 408.02 Cr |
| Cash and Bank | 90.53 Cr | 68.38 Cr | 24.04 Cr | 84.54 Cr |
| Cash in hand | 73.6 Lk | 1.89 Cr | 85.75 Lk | 1.33 Cr |
| Balances at Bank | 89.29 Cr | 66.5 Cr | 23.15 Cr | 83.17 Cr |
| Other Current Assets | 26.81 Cr | 18.07 Cr | 17.4 Cr | 29.77 Cr |
| Interest accrued and or due on loans | 7.2 Lk | 10.93 Lk | 19.24 Lk | 56.67 Lk |
| Prepaid Expenses | 9.42 Cr | 9.84 Cr | 7.73 Cr | 7.76 Cr |
| Short Term Loans and Advances | 59.68 Cr | 69.21 Cr | 52.82 Cr | 57.6 Cr |
| Advances recoverable in cash or in kind | 18.45 Cr | 34.12 Cr | 21.8 Cr | 22.8 Cr |
| Advance income tax and TDS | 6.34 Cr | 4.99 Cr | 5.41 Cr | 3.91 Cr |
| Total Current Assets | 998.78 Cr | 1145.12 Cr | 1188.31 Cr | 1264.1 Cr |
| Net Current Assets (Including Current Investments) | 681.53 Cr | 742.71 Cr | 816.9 Cr | 811.51 Cr |
| Total Assets | 1723.8 Cr | 1953.29 Cr | 2075.37 Cr | 2220.82 Cr |
| Contingent Liabilities | 13.01 Cr | 7.09 Cr | 4.49 Cr | 10.29 Cr |
| Total Debt | 48.55 Cr | 174.68 Cr | 188.7 Cr | 247.44 Cr |
| Book Value | 763.53 | 0 | 880.69 | 944.81 |
| Adjusted Book Value | 763.53 | 805.17 | 880.69 | 944.81 |
STANDALONE BALANCE SHEET FOR NILKAMAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14.92 Cr | 14.92 Cr | 14.92 Cr | 14.92 Cr |
| Equity - Authorised | 22 Cr | 22 Cr | 27 Cr | 27 Cr |
| Equity - Issued | 14.92 Cr | 14.92 Cr | 14.92 Cr | 14.92 Cr |
| Equity Paid Up | 14.92 Cr | 14.92 Cr | 14.92 Cr | 14.92 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1038.29 Cr | 1104.9 Cr | 1236.92 Cr | 1314.89 Cr |
| Securities Premium | 64.49 Cr | 64.49 Cr | 64.49 Cr | 64.49 Cr |
| Profit & Loss Account Balance | 624.71 Cr | 690.72 Cr | 822.39 Cr | 900.43 Cr |
| General Reserves | 350 Cr | 350 Cr | 350 Cr | 350 Cr |
| Reserve excluding Revaluation Reserve | 1038.29 Cr | 1104.9 Cr | 1236.92 Cr | 1314.89 Cr |
| Shareholder's Funds | 1053.21 Cr | 1119.82 Cr | 1251.84 Cr | 1329.82 Cr |
| Secured Loans | 28.54 Cr | 109.59 Cr | 160.33 Cr | 126.55 Cr |
| Non Convertible Debentures | 0 | 98.3 Cr | 98.46 Cr | 98.63 Cr |
| Term Loans - Banks | 46.37 Cr | 29.68 Cr | 80.98 Cr | 107.83 Cr |
| Deferred Tax Assets / Liabilities | 8.5 Cr | 9.48 Cr | 14.02 Cr | 14.6 Cr |
| Deferred Tax Assets | 53.27 Cr | 52.73 Cr | 48.94 Cr | 43.64 Cr |
| Deferred Tax Liability | 61.77 Cr | 62.2 Cr | 62.96 Cr | 58.24 Cr |
| Other Long Term Liabilities | 217.55 Cr | 212.23 Cr | 207.14 Cr | 207.67 Cr |
| Long Term Provisions | 4.17 Cr | 4.63 Cr | 5.09 Cr | 5.76 Cr |
| Total Non-Current Liabilities | 258.76 Cr | 335.92 Cr | 386.58 Cr | 354.58 Cr |
| Trade Payables | 173.26 Cr | 196.27 Cr | 219.83 Cr | 210.84 Cr |
| Sundry Creditors | 173.26 Cr | 196.27 Cr | 219.83 Cr | 210.84 Cr |
| Other Current Liabilities | 103.1 Cr | 120.49 Cr | 122.02 Cr | 174.93 Cr |
| Bank Overdraft / Short term credit | 7.6 Lk | 3.57 Lk | 16.39 Lk | 15.97 Lk |
| Advances received from customers | 30.23 Cr | 30.97 Cr | 31.72 Cr | 36.71 Cr |
| Interest Accrued But Not Due | 31.07 Lk | 66.76 Lk | 60.13 Lk | 88.04 Lk |
| Short Term Borrowings | 0 | 39.33 Cr | 9.26 Cr | 40.89 Cr |
| Secured ST Loans repayable on Demands | 0 | 39.33 Cr | 9.26 Cr | 40.89 Cr |
| Working Capital Loans- Sec | 0 | 14.33 Cr | 9.26 Cr | 40.89 Cr |
| Short Term Provisions | 10.77 Cr | 11.08 Cr | 12.24 Cr | 18.48 Cr |
| Provision for Tax | 0 | 0 | 0 | 5.38 Cr |
| Total Current Liabilities | 287.14 Cr | 367.18 Cr | 363.35 Cr | 445.14 Cr |
| Total Liabilities | 1599.11 Cr | 1822.92 Cr | 2001.77 Cr | 2129.54 Cr |
| Gross Block | 945.59 Cr | 1104.57 Cr | 1327.28 Cr | 1423.3 Cr |
| Less: Accumulated Depreciation | 354.94 Cr | 446.1 Cr | 550.54 Cr | 654.55 Cr |
| Net Block | 590.66 Cr | 658.48 Cr | 776.74 Cr | 768.76 Cr |
| Capital Work in Progress | 18.71 Cr | 13.59 Cr | 22.2 Cr | 38.11 Cr |
| Non Current Investments | 76.88 Cr | 76.88 Cr | 3.57 Cr | 3.76 Cr |
| Long Term Investment | 76.88 Cr | 76.88 Cr | 3.57 Cr | 3.76 Cr |
| Unquoted | 76.88 Cr | 76.88 Cr | 3.57 Cr | 3.76 Cr |
| Long Term Loans & Advances | 47.51 Cr | 60.99 Cr | 52.31 Cr | 90.94 Cr |
| Other Non Current Assets | 1.34 Cr | 2.49 Cr | 2.73 Cr | 15.08 Cr |
| Total Non-Current Assets | 735.1 Cr | 812.43 Cr | 857.54 Cr | 916.64 Cr |
| Currents Investments | 10 Cr | 0 | 0 | 30.03 Cr |
| Quoted | 10 Cr | 0 | 0 | 30.03 Cr |
| Unquoted | 76.88 Cr | 76.88 Cr | 3.57 Cr | 3.76 Cr |
| Inventories | 453.05 Cr | 596.34 Cr | 641.55 Cr | 582.82 Cr |
| Raw Materials | 114.35 Cr | 162.59 Cr | 154.96 Cr | 123.72 Cr |
| Work-in Progress | 40.15 Cr | 54.26 Cr | 55.37 Cr | 54.89 Cr |
| Finished Goods | 108.24 Cr | 152.16 Cr | 172.76 Cr | 175.85 Cr |
| Packing Materials | 5.01 Cr | 6.91 Cr | 6.57 Cr | 5.85 Cr |
| Stores and Spare | 24.12 Cr | 33.38 Cr | 43.93 Cr | 49.19 Cr |
| Sundry Debtors | 257.43 Cr | 275.7 Cr | 423.47 Cr | 452.37 Cr |
| Debtors more than Six months | 0 | 24.83 Cr | 48.52 Cr | 67 Cr |
| Debtors Others | 270.18 Cr | 260.05 Cr | 385.91 Cr | 397.47 Cr |
| Cash and Bank | 67.53 Cr | 59.36 Cr | 9.9 Cr | 62.85 Cr |
| Cash in hand | 68.75 Lk | 60.56 Lk | 84.39 Lk | 1.26 Cr |
| Balances at Bank | 66.34 Cr | 58.76 Cr | 9.03 Cr | 61.56 Cr |
| Other Current Assets | 27.95 Cr | 19.85 Cr | 17.04 Cr | 28.96 Cr |
| Interest accrued and or due on loans | 6.67 Lk | 7.9 Lk | 4.78 Lk | 5.89 Lk |
| Prepaid Expenses | 8.72 Cr | 9.6 Cr | 7.47 Cr | 7.43 Cr |
| Short Term Loans and Advances | 48.05 Cr | 59.24 Cr | 52.27 Cr | 55.87 Cr |
| Advances recoverable in cash or in kind | 16.93 Cr | 30.78 Cr | 21.77 Cr | 21.85 Cr |
| Advance income tax and TDS | 5.1 Cr | 4.21 Cr | 5.37 Cr | 3.9 Cr |
| Total Current Assets | 864.01 Cr | 1010.49 Cr | 1144.23 Cr | 1212.9 Cr |
| Net Current Assets (Including Current Investments) | 576.87 Cr | 643.31 Cr | 780.87 Cr | 767.76 Cr |
| Total Assets | 1599.11 Cr | 1822.92 Cr | 2001.77 Cr | 2129.54 Cr |
| Contingent Liabilities | 12.95 Cr | 2.75 Cr | 4.15 Cr | 10.29 Cr |
| Total Debt | 46.37 Cr | 167.31 Cr | 188.7 Cr | 247.35 Cr |
| Book Value | 705.79 | 0 | 838.89 | 891.15 |
| Adjusted Book Value | 705.79 | 750.42 | 838.89 | 891.15 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NILKAMAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 75.68 | 55.86 | 89.76 | 81.92 |
| CEPS(Rs) | 139.83 | 119.78 | 165.78 | 159.39 |
| DPS(Rs) | 15 | 15 | 20 | 20 |
| Book NAV/Share(Rs) | 763.53 | 805.17 | 880.69 | 944.81 |
| Tax Rate(%) | 24.91 | 25.11 | 24.3 | 23.8 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.23 | 8.2 | 9.95 | 8.59 |
| EBIT Margin(%) | 8.35 | 4.93 | 6.93 | 5.88 |
| Pre Tax Margin(%) | 7.1 | 3.8 | 5.65 | 4.7 |
| PAT Margin (%) | 5.33 | 2.85 | 4.28 | 3.58 |
| Cash Profit Margin (%) | 9.97 | 6.55 | 7.9 | 6.96 |
| Performance Ratios | ||||
| ROA(%) | 6.81 | 4.23 | 6.65 | 5.7 |
| ROE(%) | 10.27 | 6.64 | 10.65 | 8.99 |
| ROCE(%) | 15.28 | 10.5 | 15.07 | 12.71 |
| Asset Turnover(x) | 1.28 | 1.48 | 1.55 | 1.59 |
| Sales/Fixed Asset(x) | 2.23 | 2.53 | 2.51 | 2.46 |
| Working Capital/Sales(x) | 3.07 | 3.68 | 3.83 | 4.21 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.45 | 0.4 | 0.4 | 0.41 |
| Receivable days | 55.22 | 41.58 | 43.56 | 47.93 |
| Inventory Days | 78.88 | 77.49 | 76.79 | 66.88 |
| Payable days | 33.72 | 45.43 | 43.24 | 43.57 |
| Valuation Parameters | ||||
| PER(x) | 25.77 | 36.36 | 19.52 | 20.83 |
| PCE(x) | 13.95 | 16.96 | 10.57 | 10.71 |
| Price/Book(x) | 2.55 | 2.52 | 1.99 | 1.81 |
| Yield(%) | 0.77 | 0.74 | 1.14 | 1.17 |
| EV/Net Sales(x) | 1.37 | 1.15 | 0.89 | 0.85 |
| EV/Core EBITDA(x) | 10.55 | 13.31 | 8.62 | 8.83 |
| EV/EBIT(x) | 16.42 | 23.3 | 12.81 | 13.49 |
| EV/CE(x) | 1.66 | 1.61 | 1.34 | 1.63 |
| M Cap / Sales | 1.39 | 1.11 | 0.83 | 0.8 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -7.31 | 30.49 | 14.68 | 2.09 |
| Core EBITDA Growth(%) | -8.89 | -13.31 | 36.87 | -4.85 |
| EBIT Growth(%) | -14.44 | -22.92 | 54.55 | -7.43 |
| PAT Growth(%) | -18.11 | -30.29 | 60.63 | -8.63 |
| EPS Growth(%) | -20.52 | -26.2 | 60.71 | -8.73 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.04 | 0.15 | 0.14 | 0.18 |
| Current Ratio(x) | 3.15 | 2.85 | 3.2 | 2.79 |
| Quick Ratio(x) | 1.58 | 1.2 | 1.43 | 1.48 |
| Interest Cover(x) | 6.67 | 4.36 | 5.44 | 5.01 |
| Total Debt/Mcap(x) | 0.02 | 0.06 | 0.07 | 0.1 |
FINANCIAL RATIOS (STANDALONE) FOR NILKAMAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 69.31 | 53.14 | 81.7 | 71.91 |
| CEPS(Rs) | 131.4 | 118.07 | 156.96 | 148.54 |
| DPS(Rs) | 15 | 15 | 20 | 20 |
| Book NAV/Share(Rs) | 705.79 | 750.42 | 838.89 | 891.15 |
| Tax Rate(%) | 25.61 | 23.76 | 25.34 | 25.07 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.84 | 8.59 | 9.86 | 8.4 |
| EBIT Margin(%) | 8.7 | 5.42 | 6.6 | 5.46 |
| Pre Tax Margin(%) | 7.36 | 4.2 | 5.3 | 4.27 |
| PAT Margin (%) | 5.48 | 3.2 | 3.96 | 3.2 |
| Cash Profit Margin (%) | 10.39 | 7.12 | 7.61 | 6.61 |
| Performance Ratios | ||||
| ROA(%) | 6.81 | 4.63 | 6.27 | 5.2 |
| ROE(%) | 10.31 | 7.3 | 10.15 | 8.31 |
| ROCE(%) | 15.5 | 11.25 | 14.68 | 12.15 |
| Asset Turnover(x) | 1.24 | 1.45 | 1.58 | 1.62 |
| Sales/Fixed Asset(x) | 2.14 | 2.41 | 2.5 | 2.44 |
| Working Capital/Sales(x) | 3.27 | 3.85 | 3.94 | 4.37 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.47 | 0.41 | 0.4 | 0.41 |
| Receivable days | 50.24 | 39.3 | 43.14 | 47.66 |
| Inventory Days | 79.45 | 77.36 | 76.65 | 66.62 |
| Payable days | 33.46 | 44.75 | 42.41 | 43.4 |
| Valuation Parameters | ||||
| PER(x) | 28.14 | 38.22 | 21.44 | 23.73 |
| PCE(x) | 14.84 | 17.2 | 11.16 | 11.49 |
| Price/Book(x) | 2.76 | 2.71 | 2.09 | 1.91 |
| Yield(%) | 0.77 | 0.74 | 1.14 | 1.17 |
| EV/Net Sales(x) | 1.53 | 1.27 | 0.91 | 0.87 |
| EV/Core EBITDA(x) | 11.24 | 13.58 | 8.86 | 9.18 |
| EV/EBIT(x) | 17.58 | 23.39 | 13.75 | 14.9 |
| EV/CE(x) | 1.81 | 1.72 | 1.4 | 1.73 |
| M Cap / Sales | 1.54 | 1.22 | 0.85 | 0.81 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -9.29 | 31.11 | 15.95 | 1.78 |
| Core EBITDA Growth(%) | -7.2 | -10.06 | 32.12 | -5.64 |
| EBIT Growth(%) | -11.86 | -18.31 | 45.98 | -9.77 |
| PAT Growth(%) | -15.24 | -23.33 | 48.12 | -11.98 |
| EPS Growth(%) | -15.24 | -23.33 | 48.12 | -11.98 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.04 | 0.15 | 0.15 | 0.19 |
| Current Ratio(x) | 3.01 | 2.75 | 3.15 | 2.72 |
| Quick Ratio(x) | 1.43 | 1.13 | 1.38 | 1.42 |
| Interest Cover(x) | 6.5 | 4.44 | 5.1 | 4.58 |
| Total Debt/Mcap(x) | 0.02 | 0.06 | 0.07 | 0.1 |
SHARE HOLDING PATTERN FOR NILKAMAL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.53 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 |
| FII % | 1.93 | 1.87 | 1.44 | 0.99 | 1.02 | 1.16 | 1.16 | 1.14 | 1.08 | 1.10 |
| DII % | 0.43 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.00 | 0.00 |
| Public % | 13.72 | 13.88 | 14.16 | 14.57 | 14.49 | 14.08 | 14.30 | 15.20 | 16.68 | 20.04 |
PEER COMPARISON FOR NILKAMAL LIMITED
CORPORATE ACTIONS FOR NILKAMAL LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 14-May-2024 | AGM - Inter alia, approved:- 1. Recommended a final dividend of Rs.20/- (200%) per equity share of~ 10 each (F.V.) on 14,922,525 Nos. of Equity Shares, which is subject to the approval of the shareholder at the ensuing Annual General Meeting (AGM) of the Company and will be paid on or after 26th July, 2024. 2. Raising funds through issue of secured/unsecured, rated/unrated, listed/unlisted, non-converti... | 26-Jul-2024 |
| BSE 14-May-2024 | Book Closure - Rs.20.0000 per share(200%)Final Dividend & A.G.M. | 13-Jul-2024 19-Jul-2024 |
| BSE 14-May-2024 | AGM - Rs.20.0000 per share(200%)Final Dividend & A.G.M. | 19-Jul-2024 19-Jul-2024 |
| BSE 14-May-2024 | Dividend - Rs.20.0000 per share(200%)Final Dividend | |
| BSE 08-May-2024 | Board Meeting - Final Dividend & Audited Results | 14-May-2024 |
| BSE 03-May-2024 | Board Meeting - Final Dividend & Audited Results | 14-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 01-Nov-2023 |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 30-Jun-2023 | Dividend - Rs.20.0000 per share(200%)Final Dividend | |
| BSE 22-May-2023 | Book Closure - Rs.20.0000 per share(200%)Final Dividend & A.G.M. | 01-Jul-2023 07-Jul-2023 |
| BSE 22-May-2023 | AGM - Rs.20.0000 per share(200%)Final Dividend & A.G.M. | 07-Jul-2023 07-Jul-2023 |
| BSE 11-May-2023 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 20-May-2023 |
| BSE 07-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 21-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 23-May-2022 | Book Closure - Rs.15.0000 per share(150%)Final Dividend & A.G.M. | 09-Jul-2022 16-Jul-2022 |
| BSE 23-May-2022 | Dividend - Rs.15.0000 per share(150%)Final Dividend | |
| BSE 23-May-2022 | AGM - Board recommends Final Dividend (AGM on July 16, 2022)Security Code 523385 Company NILKAMAL LTD. Exchange Disseminated Time 23-05-2022 17:02:59Nilkamal Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2022, inter alia, has approved the following;1. Recommended a final dividend of Rs. 15 per equity share of Rs. 10 each (F.V.) on 14,922,525 Nos. of Equit... | 16-Jul-2022 |
| BSE 17-May-2022 | Board Meeting - Quarterly Results | 23-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 26-Oct-2021 | Board Meeting - Quarterly Results | 01-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR NILKAMAL LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Seetha Kumari & PACs |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation of resignation of Company Secretary and Compliance Officer of the Company. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Intimation of resignation of Company Secretary and Compliance Officer of the Company. |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 54 - Asset Cover details Independent Auditor Certificate on Statement of a certificate on Security Cover ration as on 30th September 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Outcome of the Board Meeting held on 28th October 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on financial result (Standalone and Consolidated) for the second quarter and half year ended 30th September 2024. |
| BSE 28-Oct-2024 | Outcome FILE | Outcome Of Board Meeting Held On 28Th October 2024 And Press Release On Financial Results (Standalone & Consolidated) For The Second Quarter And Half Year Ended 30Th September 2024. Outcome of the Board meeting held on 28th October 2024 |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 28Th October 2024 And Press Release On Financial Results (Standalone & Consolidated) For The Second Quarter And Half Year Ended 30Th September 2024. Outcome Of Board Meeting Held On 28th October 2024 and Press Release on Financial Results (Standalone & Consolidated) for the Second Quarter and Half Year Ended 30th September 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations - 2015. |
| BSE 18-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Standalone And Consolidated Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024 NILKAMAL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve Standalone and Consolidated Unaudited Financial Results for the quarter and half year ended 30th September 2024 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) SEBI(Listing Obligations and Disclosure Requirements) Regulations - 2015. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliance-57 (5) : intimation after the end of quarter Certificate of interest payment for the previous quarter ending September 2024 pursuant to Regulation 57(5) of SEBI (LODR) regulations 2021. |
| BSE 23-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window. |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39 (3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations - 2015. |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issuance of duplicate share certificate(s) as per regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 16-Sep-2024 | General Announcements FILE | Compliance-57 (4) : Prior intimation to the beginning of the quarter Intimation under Regulation 57(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) for the quarter starting from October 1 2024 and ending on December 31 2024. |
| BSE 31-Aug-2024 | General Announcements FILE | Information Under Regulation 30 Of The SEBI (LODR). Information under regulation 30 of the SEBI (LODR) |
| BSE 31-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (LODR) Intimation under Regulation 30 of SEBI (LODR) |
| BSE 29-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 (LODR) Disclosure under regulation 30 (LODR) |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issuance of duplicate share certificates as per regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 20-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 (LODR) Disclosure under Regulation 30 (LODR) |
| BSE 20-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Disclosure under regulation 30 |
| BSE 19-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Disclosure under regulation 30. |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed the intimation regarding the loss of share certificate by the shareholder of the Company. |
| BSE 01-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Disclosure under Regulation 30 |
| BSE 31-Jul-2024 | General Announcements FILE | Compliances-Reg. 54 - Asset Cover details Independent Directors Certificate on the statement of a certificate on Security Cover Ratio as on 30th June 2024. |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on the Unaudited Financial Result for the quarter ended 30th June 2024. |
| BSE 31-Jul-2024 | Outcome FILE | Result For The First Quarter Ended 30Th June 2024. Result for the First Quarter ended 30th June 2024. |
| BSE 31-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 31St July 2024. Outcome of the Board Meeting held on 31st July 2024. |
INSIDER TRADING FOR NILKAMAL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Jun-2022 28-Jun-2022 | Buy Market | 463 @ 0.00 (0.00 %) | HITEN V PAREKH |
| BSE 27-Jun-2022 28-Jun-2022 | Buy Market | 413 @ 0.00 (0.00 %) | MANISH V PAREKH |
| BSE 27-Jun-2022 28-Jun-2022 | Buy Market | 411 @ 0.00 (0.01 %) | NAYAN S PAREKH |
| BSE 02-Jun-2022 03-Jun-2022 | Buy Market | 269 @ 0.00 (0.00 %) | Dhruvi Nakul Kumar |
| BSE 31-May-2022 01-Jun-2022 | Buy Market | 1,254 @ 0.00 (0.01 %) | Dhruvi Nakul Kumar |
| BSE 27-May-2022 30-May-2022 | Buy Market | 662 @ 0.00 (0.01 %) | Dhruvi Nakul Kumar |
| BSE 25-Mar-2022 28-Mar-2022 | Buy Market | 2,036 @ 0.00 (0.01 %) | Dhruvi Nakul Kumar |
| BSE 22-Mar-2022 22-Mar-2022 | Buy Market | 1,000 @ 0.00 (0.01 %) | Dhruvi Nakul Kumar |
| BSE 16-Mar-2022 21-Mar-2022 | Buy Market | 4,386 @ 0.00 (0.03 %) | Dhruvi Nakul Kumar |
| BSE 10-Mar-2022 14-Mar-2022 | Buy Market | 2,147 @ 0.00 (0.00 %) | Dhruvi Nakul Kumar |
| BSE 23-Dec-2021 23-Dec-2021 | Sell Gift | 100,000 @ 0.00 (0.67 %) | HITEN V PAREKH |
| BSE 23-Dec-2021 23-Dec-2021 | Buy Gift | 100,000 @ 0.00 (0.67 %) | MIHIR H PAREKH |
BULK BLOCK DEALS FOR NILKAMAL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 09-Dec-2021 | Buy BULK | 149,493 @ 2311.00 | HDFC MUTUAL FUND |
| BSE 09-Dec-2021 | Sell BULK | 149,493 @ 2311.00 | HDFC MUTUAL FUND |
DIVIDEND BY NILKAMAL LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Jul-2024 | DIVIDEND | 20 |
| 30-Jun-2023 | DIVIDEND | 20 |
| 07-Jul-2022 | DIVIDEND | 15 |
| 27-Jul-2021 | DIVIDEND | 10 |
| 16-Feb-2021 | INTERIM DIVIDEND | 5 |
SPLIT / BONUS BY NILKAMAL LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed